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Tirupati Starch

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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
359
104 +67.7%
87 +14.6%
83 -4.1%
87 +1.5%
62
76
87
86
Total Operating Expenses
339
99 +70.3%
84 +17.6%
76 -4%
82 +1.2%
58
72
79
81
Operating Profit (Excl. OI)
21
6 +28.5%
3 -37.2%
7 -5.3%
6 +4.9%
4
5
8
6
OPM (Excl. OI) %
5.6%
4.9%
3%
8.4%
6.5%
6.4%
5.5%
8.5%
6.3%
Other Income (OI)
1
1 +96.9%
1 +23.2%
1 -37.9%
1 -16.8%
1
1
1
1
Operating Profit
21
6 +29.6%
3 -36.1%
8 -6.2%
6 +4.4%
4
5
8
6
Interest
12
3 +40.6%
3 +25.7%
4 +65%
3 +5.4%
2
3
3
3
Depreciation
9
3 +11.6%
2 +37.4%
3 +90.5%
3 +43.3%
2
2
2
2
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
1
1 +107.7%
-1
2 -71.9%
2 -30.6%
1
1
5
2
Tax
1
0
1 +39.2%
1 +265.5%
1 -59.2%
1
1
1
1
Profit After Tax
1
1 +1780%
-2
1 -86.1%
2 -24.6%
1
1
4
2
PATM %
0.1%
0.6%
-2.4%
0.7%
1.2%
0.1%
0.7%
4.6%
1.6%
EPS
0.2
0.7 +1625%
-2.2
0.6 -88.2%
1.1 -36.4%
0
0.7
4.9
1.7
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Revenue
359
307 -16%
365
NA
NA
NA
Sales
302 -16.3%
361
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
5 +16.1%
4
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
339
286 -16.8%
344
NA
NA
NA
Increase / Decrease in Stock
NA
-3
0
NA
NA
NA
Raw Material Consumed
NA
218 -16.6%
261
NA
NA
NA
Employee Cost
NA
14 -4.2%
14
NA
NA
NA
Power & Fuel Cost
NA
36 -23.1%
46
NA
NA
NA
Other Manufacturing Expenses
NA
10 -4.5%
10
NA
NA
NA
General & Admin Expenses
NA
8 +9.8%
7
NA
NA
NA
Selling & Marketing Expenses
NA
7 -10.5%
8
NA
NA
NA
Miscellaneous Expenses
NA
1 -49.6%
1
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
21
21 -2%
22
NA
NA
NA
OPM (Excl. OI) %
5.6%
6.7 %
5.8 %
NA
NA
NA
Other Income (OI)
1
1 -32%
1
NA
NA
NA
Operating Profit
21
22 -2.8%
22
NA
NA
NA
Interest
12
11 +21%
9
NA
NA
NA
Depreciation
9
8 +37.4%
6
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
1
4 -58.5%
8
NA
NA
NA
Tax
1
1 -8%
2
NA
NA
NA
Profit After Tax
1
3 -66.6%
7
NA
NA
NA
PATM %
0.1%
0.7 %
1.8 %
NA
NA
NA
EPS
0.2
2.3 -71.8%
8.1
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Current Assets
96 +55.8%
61
NA
NA
NA
Cash & Bank Balance
3 -72.3%
9
NA
NA
NA
Cash in hand
1 +57.1%
1
NA
NA
NA
Balances at Bank
3 -72.5%
9
NA
NA
NA
Other cash and bank balances
0
0
NA
NA
NA
Trade Receivables
35 +4.1%
34
NA
NA
NA
Debtors more than Six months
2 -47%
3
NA
NA
NA
Debtors Others
34 +8.5%
31
NA
NA
NA
Inventories
49 +252.5%
14
NA
NA
NA
Investments
1
0
NA
NA
NA
Short-Term Loans & Advances
9 +110.5%
4
NA
NA
NA
Advances recoverable in cash or in kind
8 +100.2%
4
NA
NA
NA
Advance income tax and TDS
1
0
NA
NA
NA
Amounts due from directors
0
0
NA
NA
NA
Due From Subsidiaries
0
0
NA
NA
NA
Inter corporate deposits
0
0
NA
NA
NA
Corporate Deposits
0
0
NA
NA
NA
Other Loans & Advances
1 +18.8%
1
NA
NA
NA
Other Current Assets
2 -32.4%
3
NA
NA
NA
Interest accrued on Investments
1 -61.6%
1
NA
NA
NA
Interest accrued on Debentures
0
0
NA
NA
NA
Deposits with Government
2 +25.1%
1
NA
NA
NA
Interest accrued and or due on loans
0
0
NA
NA
NA
Prepaid Expenses
1 +19.6%
1
NA
NA
NA
Other current_assets
1 -99.8%
1
NA
NA
NA
Long-Term Assets
132 +21.6%
109
NA
NA
NA
Net PPE / Net Block
93 +67.4%
56
NA
NA
NA
Gross PPE / Gross Block
159 +39.7%
114
NA
NA
NA
Less: Accumulated Depreication
66 +13.3%
59
NA
NA
NA
Less: Impairment of Assets
0
0
NA
NA
NA
Capital work-in-progress
27 -41.1%
46
NA
NA
NA
Long-Term Investments
0
0
NA
NA
NA
Long-Term Loans & Advances
12 +69.3%
8
NA
NA
NA
Other Long-Term Assets
1
1
NA
NA
NA
Total Assets
227 +33.9%
170
NA
NA
NA
Current Liabilities
74 +33.9%
55
NA
NA
NA
Trade Payables
8 -63.9%
22
NA
NA
NA
Sundry Creditors
8 -63.9%
22
NA
NA
NA
Acceptances
0
0
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
0
NA
NA
NA
Other Current Liabilities
23 +60.5%
15
NA
NA
NA
Bank Overdraft / Short term credit
0
0
NA
NA
NA
Advances received from customers
1 -56.5%
2
NA
NA
NA
Interest Accrued But Not Due
0
0
NA
NA
NA
Share Application Money
0
0
NA
NA
NA
Current maturity of Debentures & Bonds
0
0
NA
NA
NA
Current maturity - Others
0
0
NA
NA
NA
Other Liabilities
22 +76.4%
13
NA
NA
NA
Short-Term Borrowigs
43 +124.4%
19
NA
NA
NA
Secured ST Loans repayable on Demands
43 +124.4%
19
NA
NA
NA
Working Capital Loans- Sec
34 +78.9%
19
NA
NA
NA
Buyers Credits - Unsec
0
0
NA
NA
NA
Commercial Borrowings- Unsec
0
0
NA
NA
NA
Other Unsecured Loans
-33
-18
NA
NA
NA
Short-Term Provisions
1 +106.3%
1
NA
NA
NA
Proposed Equity Dividend
0
0
NA
NA
NA
Provision for Corporate Dividend Tax
0
0
NA
NA
NA
Provision for Tax
0
1
NA
NA
NA
Provision for post retirement benefits
0
0
NA
NA
NA
Preference Dividend
0
0
NA
NA
NA
Other Provisions
1
0
NA
NA
NA
Long-Term Liabilities
100 +45.7%
69
NA
NA
NA
Minority Interest
0
0
NA
NA
NA
Long-Term Borrowings
0
0
NA
NA
NA
Secured Loans
73 +69.2%
43
NA
NA
NA
Non Convertible Debentures
0
0
NA
NA
NA
Convertible Debentures & Bonds
0
0
NA
NA
NA
Packing Credit - Bank
0
0
NA
NA
NA
Inter Corporate & Security Depsoit
0
0
NA
NA
NA
Term Loans - Banks
69 +86.6%
37
NA
NA
NA
Term Loans - Institutions
4 -41.6%
6
NA
NA
NA
Other Secured
1
0
NA
NA
NA
Unsecured Loans
24 +6.1%
22
NA
NA
NA
Fixed Deposits - Public
0
0
NA
NA
NA
Loans and advances from subsidiaries
0
0
NA
NA
NA
Inter Corporate Deposits
0
0
NA
NA
NA
Foreign Currency Convertible Notes
0
0
NA
NA
NA
Long Term Loan in Foreign Currency
0
0
NA
NA
NA
Loans - Banks
0
0
NA
NA
NA
Loans - Govt.
0
0
NA
NA
NA
Loans - Others
21 +5.9%
20
NA
NA
NA
Other Unsecured Loan
3 +8%
3
NA
NA
NA
Deferred Tax Assets / Liabilities
3 +30.9%
3
NA
NA
NA
Deferred Tax Assets
8 +51.8%
5
NA
NA
NA
Deferred Tax Liabilities
11 +45.4%
8
NA
NA
NA
Other Long-Term Liabilities
1 -10%
1
NA
NA
NA
Long-Term Trade Payables
0
0
NA
NA
NA
Long-Term Provisions
2 -25.4%
2
NA
NA
NA
Total Liabilities
173 +40.5%
124
NA
NA
NA
Equity
54 +16.5%
47
NA
NA
NA
Share Capital
10 +18.5%
9
NA
NA
NA
Share Warrants & Outstanding
0
0
NA
NA
NA
Total Reserves
45 +16.1%
38
NA
NA
NA
Securities Premium
9 +88.4%
5
NA
NA
NA
Capital Reserves
0
0
NA
NA
NA
Profit & Loss Account Balance
30 +7.7%
28
NA
NA
NA
General Reserves
0
0
NA
NA
NA
Other Reserves
7 +0.3%
7
NA
NA
NA
Total Liabilities & Equity
227 +33.9%
170
NA
NA
NA
Contingent Liabilities
10
10
NA
NA
NA
Total Debt
154 +70.7%
90
NA
NA
NA
Book Value
56 -1.7%
57
NA
NA
NA
Adjusted Book Value
56 -1.7%
57
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Less: Taxes Paid (net of refunds)
-1
-1
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.